| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02932 | $9.29 |
| Dec 31, 2024 | $0.02919 | $9.32 |
| Nov 29, 2024 | $0.02928 | $9.51 |
| Oct 31, 2024 | $0.02909 | $9.35 |
| Sep 30, 2024 | $0.03007 | $9.54 |
| Aug 30, 2024 | $0.02905 | $9.46 |
| Jul 31, 2024 | $0.02967 | $9.43 |
| Jun 28, 2024 | $0.02845 | $9.39 |
| May 31, 2024 | $0.02823 | $9.25 |
| Apr 30, 2024 | $0.02818 | $9.27 |
| Mar 28, 2024 | $0.02767 | $9.40 |
| Feb 29, 2024 | $0.02777 | $9.43 |
| Jan 31, 2024 | $0.02739 | $9.48 |
| Dec 29, 2023 | $0.02800 | $9.53 |
| Nov 30, 2023 | $0.02747 | $9.28 |
| Oct 31, 2023 | $0.02651 | $8.57 |
| Sep 29, 2023 | $0.02603 | $8.77 |
| Aug 31, 2023 | $0.02553 | $9.10 |
| Jul 31, 2023 | $0.02505 | $9.28 |
| Jun 30, 2023 | $0.02495 | $9.28 |
| May 31, 2023 | $0.02441 | $9.21 |
| Apr 28, 2023 | $0.02443 | $9.30 |
| Mar 31, 2023 | $0.02413 | $9.31 |
| Feb 28, 2023 | $0.02433 | $9.13 |
| Jan 31, 2023 | $0.02368 | $9.39 |
| Dec 30, 2022 | $0.02322 | $9.09 |
| Nov 30, 2022 | $0.02235 | $9.14 |
| Oct 31, 2022 | $0.02114 | $8.68 |
| Sep 30, 2022 | $0.02060 | $8.79 |
| Aug 31, 2022 | $0.01990 | $9.16 |
| Jul 29, 2022 | $0.01952 | $9.42 |
| Jun 30, 2022 | $0.01910 | $9.17 |
| May 31, 2022 | $0.01750 | $9.38 |
| Apr 29, 2022 | $0.01693 | $9.25 |
| Mar 31, 2022 | $0.01632 | $9.56 |
| Feb 28, 2022 | $0.01744 | $9.94 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |